XBP Global Holdings, Inc. Payments of Financing Costs
XBP Global Holdings, Inc. (XBP) reported Payments of Financing Costs of $2.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-14
- XBP Global Holdings, Inc. payments of financing costs for the quarter ending 2026-06-30 was $1.62M, a 881.21% increase year-over-year.
- XBP Global Holdings, Inc. payments of financing costs for the quarter ending 2026-03-31 was $834.00K, a 1363.16% increase year-over-year.
- XBP Global Holdings, Inc. payments of financing costs for the quarter ending 2025-06-30 was $165.00K.
- XBP Global Holdings, Inc. payments of financing costs for the quarter ending 2025-03-31 was $57.00K.
- XBP Global Holdings, Inc. payments of financing costs for fiscal 2024 was $533.00K.
- XBP Global Holdings, Inc. payments of financing costs for fiscal 2021 was $4.90M.
| Period end | Payments of Financing Costs 2 month | Payments of Financing Costs 3 month | Payments of Financing Costs 5 month | Payments of Financing Costs 6 month | Payments of Financing Costs 7 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.45M 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | $834.00K 10-Q · filed 2026-05-15 | ||||||
| 2025-12-31 | $1.77M 10-K · filed 2026-03-31 | ||||||
| 2025-09-30 | $1.03M 10-Q · filed 2025-11-14 | ||||||
| 2025-07-31 | $3.72M 10-K · filed 2026-03-31 | ||||||
| 2025-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $222.00K 10-Q · filed 2026-08-14 | $396.00K derived: sum of 3 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $57.00K 10-Q · filed 2026-05-15 | $231.00K derived: sum of 2 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $533.00K 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | $359.00K 10-Q · filed 2025-11-14 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $0.00 derived: sum of 2 quarters · filed 2023-03-29 | $0.00 derived: sum of 3 quarters · filed 2023-03-29 | $4.90M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $4.90M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.90M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $4.90M 10-Q · filed 2022-05-13 |
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